LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$4.77M
3
+$4.73M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.02M
5
LDOS icon
Leidos
LDOS
+$3.89M

Top Sells

1
+$45.4M
2
+$14.8M
3
+$13.2M
4
VIAB
Viacom Inc. Class B
VIAB
+$12.8M
5
GE icon
GE Aerospace
GE
+$12.2M

Sector Composition

1 Financials 12.61%
2 Energy 9.33%
3 Industrials 8.97%
4 Technology 8.84%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.46M 0.32%
97,728
+19,591
27
$8.41M 0.32%
185,177
+33,988
28
$8.07M 0.3%
52,000
29
$8.06M 0.3%
172,787
+36,096
30
$7.87M 0.3%
139,477
-2,346
31
$7.86M 0.3%
104,841
-35,813
32
$7.65M 0.29%
145,189
+14,380
33
$7.61M 0.29%
105,344
+2,253
34
$7.58M 0.29%
323,732
-232,596
35
$7.54M 0.28%
144,804
-6,113
36
$7.4M 0.28%
93,119
+19,238
37
$7.27M 0.27%
294,876
+60,057
38
$7.15M 0.27%
142,418
-42,998
39
$7.14M 0.27%
215,299
+39,794
40
$7.13M 0.27%
221,039
-7,174
41
$7.13M 0.27%
315,844
+64,218
42
$7.06M 0.27%
79,894
+16,379
43
$6.99M 0.26%
446,900
+98,920
44
$6.97M 0.26%
103,570
+21,022
45
$6.89M 0.26%
300,813
+63,321
46
$6.56M 0.25%
86,491
+16,701
47
$6.47M 0.24%
100,315
+14,274
48
$6.47M 0.24%
156,642
49
$6.46M 0.24%
116,849
-128,860
50
$6.36M 0.24%
78,323
-33,834
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